FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF EUR 1,000,000,000

FLOATING RATE NOTES DUE 2020

SERIES 5785 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI9321

ISIN Code. XS1170317645

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.092 PCT

VALUE DATE. 23/04/2019

INTEREST PERIOD. 22/01/2019 TO 23/04/2019

EUR 1,000.00 IS EUR 0.23

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 662959
Time of Receipt (offset from UTC): 20190121T175344+0000

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN